富邦日本 00645
38.45
▲0.24
+0.63%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/24 | 38.45 | 38.52 | -0.18 |
| 2025/06/23 | 38.21 | 38.21 | 0.00 |
| 2025/06/20 | 38.48 | 38.33 | 0.39 |
| 2025/06/19 | 38.65 | 38.64 | 0.03 |
| 2025/06/18 | 38.78 | 38.87 | -0.23 |
| 2025/06/17 | 38.55 | 38.54 | 0.03 |
| 2025/06/16 | 38.51 | 38.44 | 0.18 |
| 2025/06/13 | 38.07 | 38.13 | -0.16 |
| 2025/06/12 | 38.52 | 38.51 | 0.03 |
| 2025/06/11 | 38.58 | 38.60 | -0.05 |
| 2025/06/10 | 38.50 | 38.57 | -0.18 |
| 2025/06/09 | 38.50 | 38.57 | -0.18 |
| 2025/06/06 | 38.30 | 38.35 | -0.13 |
| 2025/06/05 | 38.11 | 38.16 | -0.13 |
| 2025/06/04 | 38.43 | 38.57 | -0.36 |
| 2025/06/03 | 38.32 | 38.39 | -0.18 |
| 2025/06/02 | 38.31 | 38.47 | -0.42 |
| 2025/05/29 | 38.86 | 38.94 | -0.21 |
| 2025/05/28 | 38.43 | 38.37 | 0.16 |
| 2025/05/27 | 38.24 | 38.39 | -0.39 |
| 2025/05/26 | 38.09 | 38.16 | -0.18 |
| 2025/05/23 | 37.85 | 37.92 | -0.18 |
| 2025/05/22 | 37.58 | 37.66 | -0.21 |
| 2025/05/21 | 37.89 | 37.87 | 0.05 |
| 2025/05/20 | 37.93 | 37.94 | -0.03 |
| 2025/05/19 | 37.87 | 37.89 | -0.05 |
| 2025/05/16 | 37.87 | 37.96 | -0.24 |
| 2025/05/15 | 37.88 | 37.90 | -0.05 |
| 2025/05/14 | 38.16 | 38.27 | -0.29 |
| 2025/05/13 | 38.36 | 38.40 | -0.10 |
